RAMSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511244
Stranden 5 B, Rebæk 6000 Kolding
ramsdal@ramsdal.as
tel: 40606430
www.ramsdalgruppen.dk

Company information

Official name
RAMSDAL HOLDING ApS
Established
2004
Domicile
Rebæk
Company form
Private limited company
Industry

About RAMSDAL HOLDING ApS

RAMSDAL HOLDING ApS (CVR number: 27511244K) is a company from KOLDING. The company recorded a gross profit of 31.4 mDKK in 2021. The operating profit was 1033.1 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAMSDAL HOLDING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit158 204.62137 698.8326 866.7531 127.8731 403.19
EBIT17 174.035 266.626 989.611 925.591 033.14
Net earnings15 393.93-1 885.3628 975.20- 660.6810 741.32
Shareholders equity total129 854.39124 863.23151 070.03132 067.7377 809.06
Balance sheet total (assets)156 700.42149 137.73157 283.76157 805.88102 153.69
Net debt- 105 716.87- 100 535.04- 120 588.23-99 034.52-47 485.19
Profitability
EBIT-%
ROA14.3 %7.8 %21.7 %3.7 %18.0 %
ROE13.2 %-1.6 %21.5 %-0.5 %10.4 %
ROI17.3 %2.8 %23.7 %3.3 %11.4 %
Economic value added (EVA)7 087.31-2 420.60- 894.29-5 038.46-6 239.64
Solvency
Equity ratio82.9 %83.7 %96.0 %83.7 %76.2 %
Gearing1.1 %6.6 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.524.05.13.2
Current ratio5.25.524.05.13.2
Cash and cash equivalents105 716.87101 952.59120 588.23107 754.6060 639.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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